CCFE vs VYM
Concourse Capital Focused Equity ETF vs Vanguard High Dividend Yield ETF
Which is better, CCFE or VYM?
Mid Cap Value against Large Cap Value.
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | CCFE | VYM |
|---|---|---|
| Expense Ratio | 0.95% | 0.04%Best |
| AUM | $36M | $81.6B |
| Dividend Yield | 0.02% | 2.22% |
| Holdings | 26 | 613 |
| YTD Return | -9.25% | +11.35%Best |
| 1Y Return | -13.20% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 23.7% | 9.4%Best |
| Max Drawdown | -23.4% | -6.7%Best |
| $10,000 over 1.3 years | $9,879 | $12,532Best |
| Top 10 Weight | 54.3% | 26.1%Best |
| Fund Family | Concourse Capital | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Value |
| Inception | Jun 11, 2025 | Nov 10, 2006 |
Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jun 12, 2025 to Sep 18, 2026 (1.3 years).
CCFE vs VYM growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.3 years both funds cover.
CCFE vs VYM Performance
Concourse Capital Focused Equity ETF (CCFE) is an ETF from Concourse Capital and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year CCFE returned -13.20% while VYM returned +15.34%. Year to date, CCFE is down 9.25% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
CCFE has been the more volatile fund, with annualized monthly volatility of 23.7% compared with 9.4% for VYM. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -23.4% for CCFE and -6.7% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
CCFE charges 0.95% per year while VYM charges 0.04%. On a $10,000 position that is $95 vs $4 annually, a gap of $91 per year that compounds over a long holding period. On income, CCFE currently yields 0.02% against 2.22% for VYM.
Holdings Overlap
16.8% of CCFE's money is in holdings VYM also owns. 0.2% of VYM's money is in holdings CCFE also owns.
CCFE and VYM share little of their money.
5 positions in common, counted across the 27 positions we hold weights for in CCFE and 557 in VYM, against full books of 26 and 613.
What only one of them owns
Our book lists 523 positions for VYM that do not appear in our book for CCFE (96.9% of the fund), and 21 for CCFE that do not appear in VYM (79.6%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of CCFE and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, CCFE or VYM?
CCFE has an expense ratio of 0.95% while VYM charges 0.04%. VYM is the cheaper option, by $91 a year on a $10,000 investment.
Which performed better, CCFE or VYM?
Over the past year CCFE returned -13.20% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (1 years), CCFE annualized -0.93% vs +18.96% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, CCFE or VYM?
CCFE has been the more volatile fund at 23.7% annualized versus 9.4% for VYM. Worst drawdown: CCFE -23.4% vs VYM -6.7%.
Should I hold both CCFE and VYM?
CCFE and VYM have a monthly-return correlation of 0.87, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between CCFE and VYM?
16.8% of CCFE's money is in holdings VYM also owns. 0.2% of VYM's is in holdings CCFE also owns. They hold 5 positions in common, counted across the 27 positions we hold weights for in CCFE and 557 in VYM.
Which pays a higher dividend, CCFE or VYM?
CCFE yields 0.02% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than CCFE?
VYM has a lower expense ratio. VYM led over 1Y and the full window. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 54.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.